CTS Corp (NYSE:CTS)

26.70
Delayed Data
As of 4:02pm ET
 +0.25 / +0.95%
Today’s Change
19.30
Today|||52-Week Range
28.45
+3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash121.8M107.8M116.2M113.6M
 
 
 
 
 
Short Term Investment Cash8.0M-14.0M8.3M--
 
 
 
 
Cash & Short Term Investments121.8M107.8M116.2M113.6M
 
 
 
 
 
 
ReceivablesReceivables63.0M66.7M64.9M70.6M
 
 
 
 
 
 
InventoriesInventories31.0M36.1M35.3M36.6M
 
 
 
 
 
 
Current AssetsOther Current Assets11.4M11.9M13.5M12.9M
 
 
 
 
 
Current Assets227.2M222.6M229.8M233.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross282.8M287.9M287.4M--
 
 
 
 
Depreciation-199.6M-202.8M-203.1M--
 
 
 
 
Intangible Assets124.6M138.6M137.6M136.0M
 
 
 
 
 
Other Assets174.4M190.3M191.4M195.1M
 
 
 
 
 
Total Assets527.7M538.4M543.3M537.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.9M42.7M45.5M49.2M
 
 
 
 
 
Short Term Debt1.0M1.1M0.000.00
 
 
 
Accrued Expenses11.2M11.4M12.4M41.3M
 
 
 
 
 
Other Current Liabilities30.9M31.4M32.5M41.3M
 
 
 
 
 
Other Liabilities93.0M94.6M100.8M102.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt94.0M92.8M82.3M76.3M
 
 
 
 
 
Deferred Taxes-42.8M-40.4M-37.9M-18.9M
 
 
 
 
 
Other Liabilities7.6M7.6M6.7M6.2M
 
 
 
 
 
Total Liabilities201.6M201.9M196.7M193.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity326.1M336.5M346.6M343.8M
 
 
 
 
 
Total Shareholder Equity326.1M336.5M346.6M343.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.9M32.9M32.9M--
 
 
 
 
 
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